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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
-20.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.4%
AUM
$12B
AUM Growth
-$2.98B
Cap. Flow
+$613M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.69%
Holding
863
New
191
Increased
291
Reduced
251
Closed
118

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$150M
2
DGX icon
Quest Diagnostics
DGX
+$142M
3
USB icon
US Bancorp
USB
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.6M
3
BKNG icon
Booking.com
BKNG
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 19.51%
3 Financials 13.3%
4 Consumer Discretionary 10.41%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
651
ProPetro Holding
PUMP
$1.35B
$322K ﹤0.01%
+128,600
New +$1.03M
GCO icon
652
Genesco
GCO
$436M
$319K ﹤0.01%
+23,900
New +$806K
MASI
653
DELISTED
Masimo
MASI
$316K ﹤0.01%
1,783
-6,800
-79% -$1.17M
AG icon
654
First Majestic Silver
AG
$8.68B
$309K ﹤0.01%
+50,460
New +$451K
EXLS icon
655
EXL Service
EXLS
$5.11B
$307K ﹤0.01%
+29,500
New +$402K
NP
656
DELISTED
Neenah, Inc. Common Stock
NP
$306K ﹤0.01%
+7,100
New +$420K
HURN icon
657
Huron Consulting
HURN
$2.38B
$304K ﹤0.01%
+6,700
New +$405K
AME icon
658
Ametek
AME
$58.4B
$302K ﹤0.01%
+4,200
New +$379K
III icon
659
Information Services Group
III
$204M
$302K ﹤0.01%
117,500
-16,900
-13% -$47.1K
SGU icon
660
Star Group
SGU
$422M
$296K ﹤0.01%
38,500
-2,700
-7% -$23.6K
KR icon
661
Kroger
KR
$34.7B
$294K ﹤0.01%
+9,765
New +$287K
CTRN icon
662
Citi Trends
CTRN
$606M
$293K ﹤0.01%
32,900
+700
+2% +$13.5K
PLAB icon
663
Photronics
PLAB
$1.89B
$291K ﹤0.01%
+28,400
New +$372K
CWCO icon
664
Consolidated Water Co
CWCO
$475M
$289K ﹤0.01%
17,607
-15,790
-47% -$263K
COHU icon
665
Cohu
COHU
$2.45B
$287K ﹤0.01%
23,200
+11,600
+100% +$237K
MHO icon
666
M/I Homes
MHO
$3.81B
$287K ﹤0.01%
17,338
-27,900
-62% -$1.01M
MTX icon
667
Minerals Technologies
MTX
$2.4B
$286K ﹤0.01%
+7,900
New +$383K
MCHX icon
668
Marchex
MCHX
$80.6M
$281K ﹤0.01%
193,600
+7,500
+4% +$21.6K
CSW
669
CSW Industrials
CSW
$5.64B
$279K ﹤0.01%
+4,300
New +$311K
SHW icon
670
Sherwin-Williams
SHW
$89.7B
$276K ﹤0.01%
+1,800
New +$325K
ST icon
671
Sensata Technologies
ST
$6.93B
$272K ﹤0.01%
+9,400
New +$406K
NXGN
672
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$270K ﹤0.01%
+25,900
New +$334K
JHG
673
DELISTED
Janus Henderson
JHG
$267K ﹤0.01%
+17,400
New +$383K
WTBA icon
674
West Bancorporation
WTBA
$482M
$264K ﹤0.01%
16,170
-7,830
-33% -$169K
AAMI
675
Acadian Asset Management
AAMI
$3.26B
$261K ﹤0.01%
40,800
-23,300
-36% -$201K
25 26
27
28 29

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2020 Portfolio in Review

As of Q1 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 863 positions worth $12B, down 20% from $15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $613M of net new capital in Q1 2020, opening 191 new positions and adding to 291 existing holdings. Its largest new stake was Quest Diagnostics: 1,373,100 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99.6M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2020 buy was Quest Diagnostics: 1,373,100 shares worth $110M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Coca-Cola in Q1 2020, an estimated $150M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Mastercard in Q1 2020, selling an estimated $151M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $12B portfolio in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 191 new positions and closed 118 in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 20% quarter-over-quarter to $12B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.